Thailand · Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 191.66 billion.
| Market Cap | 191.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BKK:TTB has 94.88 billion shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 94.88B |
| Shares Outstanding | 94.88B |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.53% |
| Float | 36.42B |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.31.
| PE Ratio | 9.18 |
| Forward PE | 9.31 |
| PS Ratio | 3.90 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 2.54M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -980.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.33, so BKK:TTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 345,313,116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 49.19 billion and earned 20.64 billion in profits. Earnings per share was 0.22.
| Revenue | 49.19B |
| Gross Profit | 49.19B |
| Operating Income | 19.66B |
| Pretax Income | 19.66B |
| Net Income | 20.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 226.58 billion in cash and 34.70 billion in debt, with a net cash position of 191.88 billion or 2.02 per share.
| Cash & Cash Equivalents | 226.58B |
| Total Debt | 34.70B |
| Net Cash | 191.88B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 244.19B |
| Book Value Per Share | 2.82 |
| Working Capital | -1,035.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.96% |
| Pretax Margin | 39.96% |
| Profit Margin | 41.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 10.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |